SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

BAKER TILLY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001840565)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 2,562 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 2,877 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 3,232 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 3,444 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 3,251 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 3,450 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 2,810 Value ($000) $233 Avg Close — Range —